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BESSEMER GROUP INC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $72,798,372
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · SC · 67066G104 · shares: $5,445,952
- APPLE INC · SC · 037833100 · shares: $4,058,630
- MICROSOFT CORP · SC · 594918104 · shares: $3,597,590
- ALPHABET INC CLASS C · SC · 02079K107 · shares: $3,070,322
- AMAZON.COM INC · SC · 023135106 · shares: $2,599,179
- META PLATFORMS INC · SC · 30303M102 · shares: $1,940,003
- BROADCOM INC · SC · 11135F101 · shares: $1,636,021
- JPMORGAN CHASE & CO · SC · 46625H100 · shares: $1,414,152
- ELI LILLY & CO · SC · 532457108 · shares: $1,152,391
- APPLIED MATERIALS · SC · 038222105 · shares: $853,646
Reported holdings
10,827 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SK HYNIX ADR | SA | 78392B206 | — | 37,217 shares | $6,854 |
| BANK OF MONTREAL QUEBEC | SN | 063671101 | — | 40,875 shares | $6,850 |
| VONTIER CORP | SC | 928881101 | — | 217,716 shares | $6,836 |
| DIMENSIONAL US CORE EQUITY | FET | 25434V708 | — | 153,350 shares | $6,816 |
| ASML HOLDING NV ADR | SA | N07059210 | — | 3,754 shares | $6,801 |
| MSC INDUSTRIAL DIRECT | SC | 553530106 | — | 54,879 shares | $6,790 |
| HECLA MINING CO | SC | 422704106 | — | 397,383 shares | $6,767 |
| CAPITAL ONE FINANCIAL | SC | 14040H105 | — | 35,039 shares | $6,765 |
| INTUITIVE SURGICAL | SC | 46120E602 | — | 16,628 shares | $6,761 |
| BROOKFIELD CORPORATION | SNC | 11271J107 | — | 185,164 shares | $6,751 |
| CORNING INC | SC | 219350105 | — | 43,860 shares | $6,744 |
| EXXONMOBIL HOLDINGS CORP | SC | 30233Q108 | — | 41,422 shares | $6,741 |
| XYLEM INC | SC | 98419M100 | — | 66,436 shares | $6,728 |
| AMEREN CORP | SC | 023608102 | — | 67,537 shares | $6,712 |
| KRYSTAL BIOTECH INC | SC | 501147102 | — | 20,183 shares | $6,712 |
| ISHARES TR S&P MIDCAP 400 | FET | 464287507 | — | 93,026 shares | $6,693 |
| INTERNATIONAL PAPER | SC | 460146103 | — | 201,722 shares | $6,691 |
| GILEAD SCIENCES | SC | 375558103 | — | 44,887 shares | $6,690 |
| MEDPACE HOLDINGS | SC | 58506Q109 | — | 10,686 shares | $6,670 |
| MEDTRONIC PLC | SNC | G5960L103 | — | 77,207 shares | $6,662 |
| VALARIS LTD | SNC | G9460G101 | — | 84,847 shares | $6,662 |
| PALANTIR TECHNOLOGIES INC | SC | 69608A108 | — | 35,610 shares | $6,661 |
| BANC OF CALIFORNIA | SC | 05990K106 | — | 386,320 shares | $6,656 |
| CANADIAN PACIFIC KANSAS CI | SN | 13646K108 | — | 77,935 shares | $6,652 |
| ARGENX SE ADR | SA | 04016X101 | — | 6,927 shares | $6,642 |
| SPX TECHNOLOGIES INC | SC | 78473E103 | — | 39,130 shares | $6,635 |
| BROOKFIELD CORPORATION | SNC | 11271J107 | — | 181,275 shares | $6,609 |
| LIVE NATION ENTERTMNT INC | SC | 538034109 | — | 38,997 shares | $6,602 |
| LUMENTUM H | SC | 55024U109 | — | 6,794 shares | $6,599 |
| PRUDENTIAL FINANCIAL | SC | 744320102 | — | 58,014 shares | $6,589 |
| TRADEWEB MARKETS INC | SC | 892672106 | — | 65,343 shares | $6,589 |
| AMAZON.COM INC | SC | 023135106 | — | 26,418 shares | $6,582 |
| TESLA INC | SC | 88160R101 | — | 18,540 shares | $6,578 |
| REPUBLIC SERVICES INC | SC | 760759100 | — | 31,300 shares | $6,569 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 | — | 57,544 shares | $6,561 |
| COVISTA INC | SC | 00737L103 | — | 53,681 shares | $6,560 |
| NETFLIX INC | SC | 64110L106 | — | 94,229 shares | $6,556 |
| CATERPILLAR INC | SC | 149123101 | — | 8,078 shares | $6,550 |
| ST STR UTILITIES SELECT | FET | 81369Y886 | — | 166,055 shares | $6,549 |
| S&P TOTAL US STK MRKT ETF | FET | 464287150 | — | 38,950 shares | $6,477 |
| ADVANCED MICRO DEVICES INC | SC | 007903107 | — | 10,582 shares | $6,474 |
| INTERACTIVE BROKER | SC | 45841N107 | — | 75,794 shares | $6,474 |
| HARLEY DAVIDSON INC | SC | 412822108 | — | 263,807 shares | $6,445 |
| LINDE PLC | SNC | G54950103 | — | 13,502 shares | $6,409 |
| FULLER H B CO | SC | 359694106 | — | 129,471 shares | $6,405 |
| HIGHWOODS PPTYS INC | SRE | 431284108 | — | 220,670 shares | $6,404 |
| BANCO BRADESCO ADR PFD | SA | 059460303 | — | 1,815,262 shares | $6,390 |
| FIRSTCASH HOLDINGS INC | SC | 33768G107 | — | 30,154 shares | $6,369 |
| LUMENTUM H | SC | 55024U109 | — | 6,548 shares | $6,360 |
| COCA COLA EUROPAC PART PLC | SNC | G25839104 | — | 62,261 shares | $6,333 |
| TESLA INC | SC | 88160R101 | — | 17,709 shares | $6,283 |
| NORTHERN TR MORNSTAR GLOBA | FET | 33939L407 | — | 118,831 shares | $6,267 |
| ACI WORLDWIDE INC | SC | 004498101 | — | 128,198 shares | $6,266 |
| SHOPIFY INC | SNC | 82509L107 | — | 42,180 shares | $6,255 |
| MASTEC INC | SC | 576323109 | — | 29,212 shares | $6,240 |
| POWELL INDS INC | SC | 739128106 | — | 33,793 shares | $6,234 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 | — | 54,662 shares | $6,232 |
| ABBOTT LABORATORIES | SC | 002824100 | — | 62,982 shares | $6,225 |
| BWX TECHNOLOGIES INC | SC | 05605H100 | — | 45,437 shares | $6,225 |
| NASDAQ INC. | SC | 631103108 | — | 67,597 shares | $6,220 |
| HILLTOP HOLDINGS INC | SC | 432748101 | — | 165,077 shares | $6,217 |
| MADISON SQUARE GARDEN | SC | 55825T103 | — | 15,303 shares | $6,201 |
| ALPHABET INC. CLASS A | SC | 02079K305 | — | 17,990 shares | $6,190 |
| TRADEWEB MARKETS INC | SC | 892672106 | — | 61,315 shares | $6,183 |
| WILLSCOT HOLDINGS CORP | SC | 971378104 | — | 359,498 shares | $6,176 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 | — | 13,837 shares | $6,171 |
| CDN IMPERIAL BK COMMER | SN | 136069101 | — | 55,805 shares | $6,159 |
| MACOM TECHNOLOGY SOLUTIONS | SC | 55405Y100 | — | 21,619 shares | $6,158 |
| PLEXUS CORP | SC | 729132100 | — | 23,579 shares | $6,153 |
| MCDONALDS CORP | SC | 580135101 | — | 26,586 shares | $6,140 |
| BANK OF MONTREAL QUEBEC | SN | 063671101 | — | 36,582 shares | $6,130 |
| SIRIUSPOINT LTD | SNC | G8192H106 | — | 252,329 shares | $6,119 |
| ISHARES LEHMAN 7-10 YR TRS | FEF | 464287440 | — | 68,269 shares | $6,097 |
| SAIA INC COM | SC | 78709Y105 | — | 18,247 shares | $6,090 |
| DELL TECHNOLOGIES INC | SC | 24703L202 | — | 11,305 shares | $6,082 |
| MATADOR RES CO | SC | 576485205 | — | 117,799 shares | $6,076 |
| WELLTOWER OP INC | SRE | 95040Q104 | — | 26,375 shares | $6,073 |
| VANGUARD MORNSTAR SM CAP | FET | 922908751 | — | 21,314 shares | $6,064 |
| REGAL REXNORD CORP | SC | 758750103 | — | 39,077 shares | $6,061 |
| ISHARES NATL MUNI BD ETF | FEE | 464288414 | — | 59,908 shares | $6,057 |
| BOEING COMPANY | SC | 097023105 | — | 32,527 shares | $6,052 |
| ST STR SPDR S&P OIL&GAS EX | FET | 78468R556 | — | 33,736 shares | $6,050 |
| INTERCONTINENTAL EXCHG INC | SC | 45866F104 | — | 39,777 shares | $6,047 |
| CATERPILLAR INC | SC | 149123101 | — | 7,453 shares | $6,043 |
| ST STR SPDR S&P REG BK ETF | FET | 78464A698 | — | 87,015 shares | $6,042 |
| KLA CORPORATION | SC | 482480100 | — | 30,971 shares | $6,037 |
| NOBLE CORP PLC | SNC | G65431127 | — | 144,197 shares | $6,019 |
| TEVA PHARMACEUTICAL INDUST | SNC | M8769Q102 | — | 151,580 shares | $6,003 |
| LAM RESEARCH CORP | SC | 512807306 | — | 18,201 shares | $5,979 |
| VITA COCO CO INC/THE | SC | 92846Q107 | — | 104,377 shares | $5,976 |
| MERCK & CO INC NEW | SC | 58933Y105 | — | 41,092 shares | $5,971 |
| API GROUP CORP | SC | 00187Y100 | — | 154,499 shares | $5,964 |
| HOWMET AEROSPACE INC | SC | 443201108 | — | 26,360 shares | $5,962 |
| INTERACTIVE BROKER | SC | 45841N107 | — | 69,687 shares | $5,953 |
| CARLISLE COS | SC | 142339100 | — | 18,471 shares | $5,951 |
| VANGAR MORNSTAR GROWTH ETF | FET | 922908736 | — | 66,014 shares | $5,949 |
| VANGARD MORNSTAR LARGE CAP | FET | 922908637 | — | 16,888 shares | $5,942 |
| SEA LTD ADR | SA | 81141R100 | — | 60,942 shares | $5,933 |
| IDEXX LABS CORP | SC | 45168D104 | — | 11,329 shares | $5,916 |
| EASTERLY G COM USD0.01 | SRE | 27616P301 | — | 254,254 shares | $5,899 |